| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HARRIS ASSOCIATES L P | 4,097,645 | 6,072,646 | +1,975,001 | 0.31 | 0.39 | +0.08 | buy |
| DEPRINCE RACE & ZOLLO INC | 556,974 | 1,704,897 | +1,147,923 | 0.51 | 1.36 | +0.85 | buy |
| NFJ INVESTMENT GROUP, LLC | 103,042 | 990,940 | +887,898 | 0.11 | 0.95 | +0.84 | buy |
| Vulcan Value Partners, LLC | 792,798 | 1,144,343 | +351,545 | 0.40 | 0.57 | +0.17 | buy |
| OSSIAM | 180 | 274,849 | +274,669 | 0.00 | 0.16 | +0.16 | buy |
| Tweedy, Browne Co LLC | 545,295 | 814,905 | +269,610 | 1.14 | 1.43 | +0.29 | buy |
| Woodline Partners LP | 159,817 | 423,165 | +263,348 | 0.08 | 0.16 | +0.09 | buy |
| Bridgewater Associates, LP | 32,382 | 237,272 | +204,890 | 0.01 | 0.05 | +0.04 | buy |
| Marathon Asset Management Ltd | 618,125 | 778,986 | +160,861 | 0.69 | 0.79 | +0.10 | buy |
| South Dakota Investment Council | 9,500 | 148,783 | +139,283 | 0.01 | 0.11 | +0.10 | buy |
| Holocene Advisors, LP | 123,193 | 251,003 | +127,810 | 0.02 | 0.04 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 150,397 | 250,097 | +99,700 | 0.01 | 0.02 | +0.01 | buy |
| First Eagle Investment Management, LLC | 172,434 | 259,765 | +87,331 | 0.02 | 0.02 | +0.00 | buy |
| APG Asset Management N.V. | 766,520 | 838,535 | +72,015 | 0.06 | 0.06 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 150,247 | 212,372 | +62,125 | 0.10 | 0.11 | +0.01 | buy |
| Harvey Partners, LLC | 382,500 | 436,500 | +54,000 | 1.89 | 1.84 | -0.05 | buy |
| Lighthouse Investment Partners, LLC | 39,000 | 83,705 | +44,705 | 0.12 | 0.16 | +0.05 | buy |
| OSTRUM ASSET MANAGEMENT | 16,028 | 36,159 | +20,131 | 0.05 | 0.11 | +0.06 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 5,395 | 21,344 | +15,949 | 0.04 | 0.20 | +0.16 | buy |
| TWINBEECH CAPITAL LP | 282,905 | 293,151 | +10,246 | 0.22 | 0.19 | -0.04 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 179,540 | 188,825 | +9,285 | 2.08 | 1.81 | -0.27 | buy |
| KWMG, LLC | 86,301 | 94,845 | +8,544 | 0.43 | 0.39 | -0.04 | buy |
| Czech National Bank | 17,092 | 25,275 | +8,183 | 0.02 | 0.01 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 9,919 | 15,316 | +5,397 | 0.01 | 0.01 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 28,033 | 32,652 | +4,619 | 0.06 | 0.06 | -0.00 | buy |
| Sapience Investments, LLC | 10,613 | 14,807 | +4,194 | 0.10 | 0.12 | +0.02 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 29,517 | 31,881 | +2,364 | 0.13 | 0.11 | -0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 30,637 | 32,981 | +2,344 | 0.00 | 0.00 | -0.00 | buy |
| Sendero Wealth Management, LLC | 5,265 | 7,505 | +2,240 | 0.05 | 0.05 | +0.01 | buy |
| Western Pacific Wealth Management, LP | 3,185 | 4,805 | +1,620 | 0.10 | 0.13 | +0.03 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 50,700 | 51,820 | +1,120 | 0.33 | 0.30 | -0.03 | buy |
| IFM Investors Pty Ltd | 23,559 | 24,459 | +900 | 0.01 | 0.01 | -0.00 | buy |
| Metis Global Partners, LLC | 8,496 | 9,272 | +776 | 0.02 | 0.01 | -0.00 | buy |
| Cardinal Capital Management | 15,965 | 16,707 | +742 | 0.13 | 0.11 | -0.02 | buy |
| Acuitas Investments, LLC | 600 | 1,300 | +700 | 0.01 | 0.03 | +0.01 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 7,060 | 7,560 | +500 | 0.01 | 0.01 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 15,480 | 15,953 | +473 | 0.01 | 0.00 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 10,884 | 11,273 | +389 | 0.01 | 0.01 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 5,751 | 6,139 | +388 | 0.00 | 0.00 | -0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 37,135 | 37,435 | +300 | 0.03 | 0.02 | -0.01 | buy |
| LOOMIS SAYLES & CO L P | 115 | 274 | +159 | 0.00 | 0.00 | +0.00 | buy |
| Rosenberg Matthew Hamilton | 277 | 409 | +132 | 0.00 | 0.00 | +0.00 | buy |
| MV CAPITAL MANAGEMENT, INC. | 43 | 136 | +93 | 0.00 | 0.00 | +0.00 | buy |
| Kentucky Retirement Systems | 11,609 | 11,695 | +86 | 0.02 | 0.01 | -0.00 | buy |
| Colonial Trust Co / SC | 293 | 356 | +63 | 0.00 | 0.00 | +0.00 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 6,269 | 6,318 | +49 | 0.01 | 0.01 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 10,083 | 10,115 | +32 | 0.07 | 0.05 | -0.01 | buy |
| Horizon Investments, LLC | 2,808 | 2,835 | +27 | 0.00 | 0.00 | -0.00 | buy |
| WEST PACES ADVISORS INC. | 18 | 33 | +15 | 0.00 | 0.00 | +0.00 | buy |
| PFS Partners, LLC | 150 | 151 | +1 | 0.01 | 0.00 | -0.00 | buy |
| Front Row Advisors LLC | 535 | 527 | -8 | 0.01 | 0.01 | -0.00 | sell |
| GW&K Investment Management, LLC | 58 | 45 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Wealth Asset Management, LLC | 9,496 | 9,448 | -48 | 0.13 | 0.11 | -0.02 | sell |
| Garner Asset Management Corp | 18,062 | 18,004 | -58 | 0.40 | 0.34 | -0.06 | sell |
| SENTRY INVESTMENT MANAGEMENT LLC | 932 | 860 | -72 | 0.01 | 0.01 | -0.00 | sell |
| Arnhold LLC | 85,078 | 84,985 | -93 | 0.39 | 0.33 | -0.05 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 39,703 | 39,603 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Asset Management One Co., Ltd. | 56,006 | 55,856 | -150 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 32,816 | 32,648 | -168 | 0.01 | 0.01 | -0.00 | sell |
| First City Capital Management, Inc. | 15,195 | 14,945 | -250 | 0.36 | 0.31 | -0.05 | sell |
| FIRST HAWAIIAN BANK | 10,773 | 10,434 | -339 | 0.01 | 0.01 | -0.00 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 10,183 | 9,833 | -350 | 0.02 | 0.01 | -0.00 | sell |
| Achmea Investment Management B.V. | 32,931 | 32,472 | -459 | 0.03 | 0.02 | -0.00 | sell |
| CoreCap Advisors, LLC | 9,515 | 9,000 | -515 | 0.03 | 0.02 | -0.01 | sell |
| Bridgefront Capital, LLC | 8,710 | 8,191 | -519 | 0.19 | 0.19 | +0.00 | sell |
| Freestone Capital Holdings, LLC | 56,677 | 56,153 | -524 | 0.09 | 0.10 | +0.01 | sell |
| REGIONS FINANCIAL CORP | 36,814 | 35,884 | -930 | 0.01 | 0.01 | -0.00 | sell |
| BURNEY CO/ | 16,269 | 15,143 | -1,126 | 0.03 | 0.02 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 11,675 | 10,314 | -1,361 | 0.01 | 0.01 | -0.00 | sell |
| Gulf International Bank (UK) Ltd | 14,968 | 13,411 | -1,557 | 0.01 | 0.01 | -0.00 | sell |
| Chevy Chase Trust Holdings, LLC | 83,062 | 81,159 | -1,903 | 0.01 | 0.01 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 170,000 | 167,600 | -2,400 | 0.00 | 0.00 | -0.00 | sell |
| DnB Asset Management AS | 57,959 | 55,537 | -2,422 | 0.01 | 0.01 | -0.00 | sell |
| TRUST CO OF VERMONT | 21,513 | 17,476 | -4,037 | 0.06 | 0.04 | -0.02 | sell |
| PRUDENTIAL PLC | 18,383 | 14,267 | -4,116 | 0.01 | 0.01 | -0.00 | sell |
| Tredje AP-fonden | 58,185 | 52,017 | -6,168 | 0.03 | 0.03 | -0.01 | sell |
| REINHART PARTNERS, LLC. | 380,359 | 371,132 | -9,227 | 0.77 | 0.63 | -0.14 | sell |
| Wealthfront Advisers LLC | 32,597 | 23,019 | -9,578 | 0.01 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 97,541 | 87,455 | -10,086 | 0.02 | 0.02 | -0.01 | sell |
| West Tower Group, LLC | 25,658 | 9,503 | -16,155 | 0.73 | 0.16 | -0.57 | sell |
| CULLINAN ASSOCIATES INC | 37,457 | 20,545 | -16,912 | 0.08 | 0.04 | -0.04 | sell |
| Andra AP-fonden | 165,400 | 146,000 | -19,400 | 0.17 | 0.28 | +0.12 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 44,401 | 24,554 | -19,847 | 0.01 | 0.01 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 180,300 | 158,600 | -21,700 | 0.02 | 0.01 | -0.00 | sell |
| Aberdeen Group plc | 35,107 | 12,804 | -22,303 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKETS CORP | 80,964 | 7,969 | -72,995 | 0.03 | 0.00 | -0.02 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 294,345 | 172,455 | -121,890 | 0.19 | 0.11 | -0.08 | sell |
| Korea Investment CORP | 177,003 | 46,030 | -130,973 | 0.02 | 0.00 | -0.02 | sell |
| EHP Funds Inc. | 478,150 | 329,445 | -148,705 | 0.05 | 0.02 | -0.03 | sell |
| T. Rowe Price Investment Management, Inc. | 10,767,970 | 10,119,037 | -648,933 | 0.29 | 0.24 | -0.06 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 894,486 | 11,359 | -883,127 | 0.05 | 0.00 | -0.05 | sell |